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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 790 804.00 | 28 844 456.00 | 5 946 349.00 | 34 790 804.00 |
AH Goodwill | 135 703 471.00 | 91 414 656.00 | 44 288 815.00 | 135 703 471.00 |
AJ Other Intangible Assets | 4 192 669.00 | 305 000.00 | 3 887 669.00 | 4 192 669.00 |
AN Land | 990 503.00 | | 990 503.00 | 990 503.00 |
AP Buildings | 56 850 989.00 | 31 850 553.00 | 25 000 436.00 | 56 850 989.00 |
AR Technical installations, industrial equipment and tools | 129 380 318.00 | 90 474 293.00 | 38 906 025.00 | 129 380 318.00 |
AT Other tangible assets | 17 092 580.00 | 9 280 793.00 | 7 811 788.00 | 17 092 580.00 |
AV Fixed assets in progress | 26 257 595.00 | | 26 257 595.00 | 26 257 595.00 |
BB Receivables related to investments | 10 044 915.00 | 399 540.00 | 9 645 374.00 | 10 044 915.00 |
BD Other fixed assets | 427.00 | 427.00 | | 427.00 |
BF Loans | 308 156.00 | 295 000.00 | 13 156.00 | 308 156.00 |
BH Other financial assets | 340 919.00 | 25 611.00 | 315 307.00 | 340 919.00 |
BJ TOTAL (I) | 560 306 896.00 | 287 055 153.00 | 273 251 743.00 | 560 306 896.00 |
BL Raw materials, supplies | 34 536 452.00 | 962 310.00 | 33 574 142.00 | 34 536 452.00 |
BN Goods in progress | 4 520 484.00 | | 4 520 484.00 | 4 520 484.00 |
BR Intermediate and finished products | 75 186 040.00 | 1 800 896.00 | 73 385 144.00 | 75 186 040.00 |
BT Goods | 15 360 739.00 | 143 490.00 | 15 217 249.00 | 15 360 739.00 |
BV Advances and down payments on orders | 5 579 933.00 | | 5 579 933.00 | 5 579 933.00 |
BX Customers and related accounts | 261 702 544.00 | 62 231 728.00 | 199 470 816.00 | 261 702 544.00 |
BZ Other receivables | 32 989 002.00 | 3 939 711.00 | 29 049 291.00 | 32 989 002.00 |
CF Cash and cash equivalents | 9 821 843.00 | | 9 821 843.00 | 9 821 843.00 |
CH Prepaid expenses | 5 146 049.00 | | 5 146 049.00 | 5 146 049.00 |
CJ TOTAL (II) | 444 843 087.00 | 69 078 135.00 | 375 764 953.00 | 444 843 087.00 |
CN Currency translation adjustments (V) | 2 177 358.00 | | 2 177 358.00 | 2 177 358.00 |
CO Grand total (0 to V) | 1 007 884 073.00 | 356 133 288.00 | 651 750 785.00 | 1 007 884 073.00 |
CU Other investments | 135 794 589.00 | 27 326 153.00 | 108 468 436.00 | 135 794 589.00 |
CW Deferred expenses or loan issuance costs | 556 731.00 | | 556 731.00 | 556 731.00 |
CX Development or Research and Development Expenses | 8 558 962.00 | 6 838 671.00 | 1 720 290.00 | 8 558 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 285 690.00 | 156 285 690.00 | | 156 285 690.00 |
DB Share, merger, contribution premiums, etc. | 49 686 798.00 | 49 686 798.00 | | 49 686 798.00 |
DD Legal reserve (1) | 15 628 569.00 | 15 475 212.00 | | 15 628 569.00 |
DG Other reserves | 2 334 708.00 | 2 334 708.00 | | 2 334 708.00 |
DH Retained earnings | 81 170 276.00 | 86 713 233.00 | | 81 170 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 421 625.00 | 25 517 664.00 | | 35 421 625.00 |
DJ Investment subsidies | 5 465 755.00 | 2 515 976.00 | | 5 465 755.00 |
DK Regulated provisions | 18 298 103.00 | 18 531 307.00 | | 18 298 103.00 |
DL TOTAL (I) | 364 291 524.00 | 357 060 589.00 | | 364 291 524.00 |
DN Conditional advances | 525 787.00 | 289 192.00 | | 525 787.00 |
DO TOTAL (II) | 525 787.00 | 289 192.00 | | 525 787.00 |
DP Provisions for Risks | 22 476 548.00 | 13 986 033.00 | | 22 476 548.00 |
DQ Provisions for Expenses | 20 565 826.00 | 14 853 597.00 | | 20 565 826.00 |
DR TOTAL (IV) | 43 042 374.00 | 28 839 630.00 | | 43 042 374.00 |
DU Loans and Debts from Credit Institutions (3) | 41 105 026.00 | 62 444 887.00 | | 41 105 026.00 |
DW Advances and down payments received on current orders | 18 432 813.00 | 6 682 148.00 | | 18 432 813.00 |
DX Trade payables and related accounts | 117 511 407.00 | 161 063 796.00 | | 117 511 407.00 |
DY Tax and social security liabilities | 32 789 815.00 | 41 871 808.00 | | 32 789 815.00 |
DZ Fixed asset liabilities and related accounts | 11 554 320.00 | 44 575 914.00 | | 11 554 320.00 |
EA Other liabilities | 5 181 529.00 | 10 305 205.00 | | 5 181 529.00 |
EB Prepaid income (2) | 14 845 376.00 | 35 610 865.00 | | 14 845 376.00 |
EC TOTAL (IV) | 241 420 287.00 | 362 554 623.00 | | 241 420 287.00 |
ED (V) | 2 470 813.00 | 2 758 228.00 | | 2 470 813.00 |
EE Grand total (I to V) | 651 750 785.00 | 751 502 262.00 | | 651 750 785.00 |
EG Accrued income and payables due within one year | 235 410 805.00 | 316 094 663.00 | | 235 410 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 010.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171 089 430.00 | | 171 089 430.00 | 171 089 430.00 |
FD Production sold - goods | 226 339 701.00 | | 226 339 701.00 | 226 339 701.00 |
FG Production sold - services | 120 378 462.00 | | 120 378 462.00 | 120 378 462.00 |
FJ Net sales | 517 807 593.00 | | 517 807 593.00 | 517 807 593.00 |
FM Inventory production | | | -581 491.00 | |
FN Capitalized production | | | 20 857 195.00 | |
FO Operating subsidies | | | 50 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 732 810.00 | |
FQ Other income | | | 40 758 942.00 | |
FR Total operating income (I) | | | 591 625 824.00 | |
FS Purchases of goods (including customs duties) | | | 78 115 177.00 | |
FT Inventory change (goods) | | | 3 228 061.00 | |
FU Purchases of raw materials and other supplies | | | 91 473 101.00 | |
FV Inventory change (raw materials and supplies) | | | 969 280.00 | |
FW Other purchases and external expenses | | | 156 846 092.00 | |
FX Taxes, duties, and similar payments | | | 12 590 127.00 | |
FY Salaries and Wages | | | 82 784 052.00 | |
FZ Social Security Contributions | | | 40 874 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 727 917.00 | |
GB Operating Expenses - Provisions | | | 185 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 215 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 188 893.00 | |
GE Other Expenses | | | 44 815 121.00 | |
GF Total Operating Expenses (II) | | | 565 012 971.00 | |
GG - OPERATING RESULT (I - II) | | | 26 612 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 014 743.00 | |
GL Other interest and similar income | | | 160 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 390 943.00 | |
GN Positive exchange differences | | | 441 275.00 | |
GP Total financial income (V) | | | 42 007 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 875 896.00 | |
GR Interest and similar expenses | | | 1 430 120.00 | |
GS Negative differences of foreign exchange | | | 639 338.00 | |
GU Total financial expenses (VI) | | | 20 945 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 062 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 675 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 929 187.00 | 90 133.00 | | 11 929 187.00 |
HB Exceptional income from capital transactions | 4 511 779.00 | 371 519.00 | | 4 511 779.00 |
HC Reversals of provisions and transfers of expenses | 3 188 064.00 | 1 636 676.00 | | 3 188 064.00 |
HD Total exceptional income (VII) | 19 629 029.00 | 2 098 329.00 | | 19 629 029.00 |
HE Exceptional expenses on management operations | 6 418 979.00 | 9 079 856.00 | | 6 418 979.00 |
HF Exceptional expenses on capital transactions | 131 064.00 | 117 581.00 | | 131 064.00 |
HG Exceptional depreciation and provisions | 16 882 833.00 | 1 800 878.00 | | 16 882 833.00 |
HH Total exceptional expenses (VIII) | 23 432 876.00 | 10 998 315.00 | | 23 432 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 803 847.00 | -8 899 986.00 | | -3 803 847.00 |
HJ Employee participation in company results | 450 431.00 | | | 450 431.00 |
HK Income tax | 7 999 248.00 | 9 535 442.00 | | 7 999 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 262 506.00 | 725 087 126.00 | | 653 262 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 840 881.00 | 699 569 461.00 | | 617 840 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 421 625.00 | 25 517 664.00 | | 35 421 625.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 575 281 409.00 | | 33 828 909.00 | 575 281 409.00 |
I4 DECREASES Grand Total | | 195 292 428.00 | 413 817 891.00 | |
IO DECREASES Total including other intangible assets | | 183 007 897.00 | 183 245 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 284 531.00 | 230 571 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 140 736.00 | | 1 113 067.00 | 365 140 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 140 673.00 | | 32 715 842.00 | 210 140 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 540 969.00 | 694 967.00 | 5 515 358.00 | 5 540 969.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 531 307.00 | 2 954 859.00 | 3 188 064.00 | 18 531 307.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 111 708.00 | | 45 900.00 | 111 708.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 839 630.00 | 19 129 915.00 | 4 927 170.00 | 28 839 630.00 |
6N Inventories and work in progress | 3 573 013.00 | 2 906 696.00 | 3 573 013.00 | 3 573 013.00 |
6T Receivables | 62 114 272.00 | 7 802 226.00 | 3 745 059.00 | 62 114 272.00 |
7B Total provisions for depreciation | 83 204 045.00 | 26 804 252.00 | 12 883 430.00 | 83 204 045.00 |
7C Grand total | 130 574 982.00 | 48 889 026.00 | 20 998 664.00 | 130 574 982.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 432 813.00 | 18 432 813.00 | | 18 432 813.00 |
8B Suppliers and Related Accounts | 117 511 407.00 | 117 511 407.00 | | 117 511 407.00 |
8C Staff and Related Accounts | 17 098 132.00 | 17 098 132.00 | | 17 098 132.00 |
8D Social Security and Other Social Organizations | 12 297 876.00 | 12 297 876.00 | | 12 297 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 554 320.00 | 11 554 320.00 | | 11 554 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 181 529.00 | 1 562 060.00 | 2 669 985.00 | 5 181 529.00 |
8L Deferred income | 14 845 376.00 | 14 217 194.00 | 587 383.00 | 14 845 376.00 |
UL Receivables related to investments | 10 044 915.00 | 5 953 530.00 | 4 091 385.00 | 10 044 915.00 |
UP Loans | 308 156.00 | 11 157.00 | 296 999.00 | 308 156.00 |
UT Other financial assets | 340 919.00 | 20 111.00 | 254 588.00 | 340 919.00 |
UX Other trade receivables | 194 173 192.00 | 194 173 192.00 | | 194 173 192.00 |
UY Staff and related accounts | 15 768.00 | 15 768.00 | | 15 768.00 |
VA Doubtful or disputed receivables | 67 529 352.00 | 67 529 352.00 | | 67 529 352.00 |
VB VAT | 25 502 832.00 | 22 005 660.00 | 3 497 172.00 | 25 502 832.00 |
VG Loans with a maturity of up to one year at origin | 41 105 026.00 | 10 765 449.00 | 30 339 577.00 | 41 105 026.00 |
VN Other taxes, similar payments | 4 241 376.00 | 4 001 376.00 | 240 000.00 | 4 241 376.00 |
VP Miscellaneous | 2 106 355.00 | 2 106 355.00 | | 2 106 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 393 807.00 | 3 393 807.00 | | 3 393 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122 671.00 | 440 860.00 | | 1 122 671.00 |
VS Prepaid expenses | 5 146 049.00 | 5 043 035.00 | 103 015.00 | 5 146 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 531 584.00 | 301 300 396.00 | 8 483 158.00 | 310 531 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 420 287.00 | 206 833 059.00 | 33 596 946.00 | 241 420 287.00 |
